Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
32,406 GBP2024-10-31
40,542 GBP2023-10-31
Investment Property
2,799,857 GBP2024-10-31
3,701,021 GBP2023-10-31
Fixed Assets
2,832,263 GBP2024-10-31
3,741,563 GBP2023-10-31
Total Inventories
344,438 GBP2024-10-31
314,000 GBP2023-10-31
Debtors
2,141,492 GBP2024-10-31
2,798,379 GBP2023-10-31
Cash at bank and in hand
16 GBP2024-10-31
Current Assets
2,485,946 GBP2024-10-31
3,112,379 GBP2023-10-31
Creditors
Current
1,700,944 GBP2024-10-31
1,890,127 GBP2023-10-31
Net Current Assets/Liabilities
785,002 GBP2024-10-31
1,222,252 GBP2023-10-31
Total Assets Less Current Liabilities
3,617,265 GBP2024-10-31
4,963,815 GBP2023-10-31
Net Assets/Liabilities
1,127,128 GBP2024-10-31
1,440,271 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,127,127 GBP2024-10-31
1,440,270 GBP2023-10-31
Equity
1,127,128 GBP2024-10-31
1,440,271 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,500 GBP2023-10-31
Motor vehicles
82,699 GBP2023-10-31
Computers
1,332 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,026 GBP2024-10-31
51,857 GBP2023-10-31
Computers
1,199 GBP2024-10-31
1,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,125 GBP2024-10-31
52,989 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,900 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,169 GBP2023-11-01 ~ 2024-10-31
Computers
67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,900 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,600 GBP2024-10-31
9,500 GBP2023-10-31
Motor vehicles
24,673 GBP2024-10-31
30,842 GBP2023-10-31
Computers
133 GBP2024-10-31
200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,136 GBP2023-10-31
Investment Property - Fair Value Model
2,799,857 GBP2024-10-31
3,701,021 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-1,131,450 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,759 GBP2024-10-31
Amounts falling due within one year, Current
14,147 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,139,733 GBP2024-10-31
Amounts falling due within one year, Current
2,784,232 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,141,492 GBP2024-10-31
Amounts falling due within one year, Current
2,798,379 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,852 GBP2024-10-31
19,069 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,602 GBP2024-10-31
28,130 GBP2023-10-31
Other Taxation & Social Security Payable
Current
150,320 GBP2024-10-31
162,652 GBP2023-10-31
Other Creditors
Current
1,516,170 GBP2024-10-31
1,675,038 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
974,233 GBP2024-10-31
2,130,000 GBP2023-10-31
Other Creditors
Non-current
1,266,924 GBP2024-10-31
1,162,280 GBP2023-10-31
Bank Borrowings
Secured
974,233 GBP2024-10-31
2,130,000 GBP2023-10-31
Total Borrowings
Secured
1,396,513 GBP2024-10-31
2,557,518 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,980 GBP2024-10-31
231,264 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31